WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-55%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-112.83%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$392K |
| 2 |
Synopsys
SNPS
|
$220K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$63.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.77M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $428K | 0.39% |
14,055
-15,735
| -53% | -$479K |
|
52
ARK Web x.0 ETF
ARKW
$2.35B
| $416K | 0.38% |
4,391
-8,037
| -65% | -$761K |
|
53
Advanced Micro Devices
AMD
$264B
| $404K | 0.37% |
3,937
-3,677
| -48% | -$378K |
|
54
Constellation Energy
CEG
$96.2B
| $401K | 0.37% |
1,989
-1,909
| -49% | -$385K |
|
55
PayPal
PYPL
$67.1B
| $393K | 0.36% |
6,022
-7,788
| -56% | -$508K |
|
|
56
Caterpillar
CAT
$196B
| $392K | 0.36% |
+1,190
| New | +$392K |
|
57
Chevron
CVX
$324B
| $362K | 0.33% |
2,165
-2,035
| -48% | -$340K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.32% |
620
-660
| -52% | -$371K |
|
59
Salesforce
CRM
$245B
| $340K | 0.31% |
1,266
-1,436
| -53% | -$385K |
|
60
Baxter International
BAX
$12.7B
| $323K | 0.3% |
9,445
-12,961
| -58% | -$444K |
|
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $304K | 0.28% |
4,351
-4,351
| -50% | -$304K |
|
62
Walmart
WMT
$774B
| $302K | 0.28% |
3,438
-3,439
| -50% | -$302K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $289K | 0.27% |
6,477
-7,235
| -53% | -$323K |
|
64
Target
TGT
$43.6B
| $287K | 0.26% |
2,747
-2,167
| -44% | -$226K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $285K | 0.26% |
5,254
-6,834
| -57% | -$371K |
|
66
AMN Healthcare
AMN
$796M
| $284K | 0.26% |
11,625
-14,025
| -55% | -$343K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.24% |
510
-1,088
| -68% | -$559K |
|
68
Coca-Cola
KO
$297B
| $260K | 0.24% |
3,629
-5,129
| -59% | -$367K |
|
69
CVS Health
CVS
$92.8B
| $250K | 0.23% |
3,685
-12,055
| -77% | -$817K |
|
70
Exxon Mobil
XOM
$487B
| $249K | 0.23% |
2,094
-2,959
| -59% | -$352K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.22% |
420
-444
| -51% | -$256K |
|
72
Global Payments
GPN
$21.5B
| $239K | 0.22% |
2,443
-473
| -16% | -$46.3K |
|
73
Qualcomm
QCOM
$173B
| $239K | 0.22% |
1,555
-1,585
| -50% | -$243K |
|
74
Pfizer
PFE
$141B
| $238K | 0.22% |
9,397
-13,757
| -59% | -$349K |
|
75
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – |
-6,300
| Closed | -$234K |
|